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Walmart (WMT)
NYSE:WMT
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WMT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$50.21 - $96.18
Previous Close$94.96
Volume19.68M
Average Volume (3M)15.51M
Market Cap
$762.85B
Enterprise Value$820.91B
Total Cash (Recent Filing)$10.05B
Total Debt (Recent Filing)$61.75B
Price to Earnings (P/E)39.0
Beta0.59
Next Earnings
Feb 20, 2025EPS Estimate
$0.64Last Dividend Ex-Date
Dec 13, 2024Dividend Yield0.86%
Share Statistics
EPS (TTM)2.44
Shares Outstanding8,033,386,215
10 Day Avg. Volume17,114,528
30 Day Avg. Volume15,511,736
Standard Deviation0.06
R-Squared0.26
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)8.66
Price to Sales (P/S)1.13
Price to Cash Flow (P/CF)28.90
P/FCF Ratio227.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.22
Enterprise Value/Gross Profit5.20
Enterprise Value/Ebitda22.87
Forecast
1Y Price Target
$97.34Price Target Upside2.51% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering28
Walmart News
Bulls Say, Bears Say
Bulls Say
Digital TransformationWalmart has undergone a digital/omni-channel transformation that is driving share gains across incomes and unlocking high-margin monetization streams.
Earnings And Financial PerformanceConsolidated net sales increased by 5.4% compared to the Street's estimate of 4.2%, showcasing strong financial performance.
E-commerce GrowthGlobal eCommerce sales grew by 27%, significantly outpacing the prior quarter's 21% growth, highlighting robust online expansion.
Bears Say
Currency EffectsThere is an estimated 50 basis points headwind for the year due to currency effects, impacting overall margin trends.
E-commerce GrowthMarket concerns persist over rising competition, geopolitical uncertainties, inflation, and potential slowdown in e-commerce growth.
SG&A ExpensesSG&A expenses are estimated to increase by 5%, leading to approximately 20 basis points margin de-leverage.
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Ownership Overview
Currently, No data available
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Risk Analysis
Main Risk Category
Ability to SellRisks related to the company’s ability to sell goods and services
Website Traffic
The estimated number of people who visited one or more of the websites owned by Walmart
Desktop Users
Mobile Users
WMT FAQ
What was Walmart’s price range in the past 12 months?
Walmart lowest stock price was $50.21 and its highest was $96.18 in the past 12 months.
What is Walmart’s market cap?
Currently, no data Available
When is Walmart’s upcoming earnings report date?
Walmart’s upcoming earnings report date is Feb 20, 2025 which is in 60 days.
How were Walmart’s earnings last quarter?
Walmart released its earnings results on Nov 19, 2024. The company reported $0.58 earnings per share for the quarter, beating the consensus estimate of $0.533 by $0.047.
Is Walmart overvalued?
According to Wall Street analysts Walmart’s price is currently Undervalued.
Does Walmart pay dividends?
Walmart pays a Quarterly dividend of $0.207 which represents an annual dividend yield of 0.86%. See more information on Walmart dividends here
What is Walmart’s EPS estimate?
Walmart’s EPS estimate is $0.64.
How many shares outstanding does Walmart have?
Walmart has 8,033,386,000 shares outstanding.
What happened to Walmart’s price movement after its last earnings report?
Walmart reported an EPS of $0.58 in its last earnings report, beating expectations of $0.533. Following the earnings report the stock price went up 2.997%.
Which hedge fund is a major shareholder of Walmart?
Among the largest hedge funds holding Walmart’s share is Fisher Asset Management LLC. It holds Walmart’s shares valued at 4B.
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Walmart Stock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$97.34 (2.51% Upside)
$97.34 (2.51% Upside)
Blogger Sentiment
Bullish
WMT Sentiment 91%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 1.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $12.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.1%
Last 30 Days ▲ 2.2%
Last 30 Days ▲ 2.2%
News Sentiment
Bearish
Bullish news 33%
Bearish news 67%
Bearish news 67%
Technicals
SMA
Positive
20 days / 200 days
Momentum
90.19%
12-Months-Change
Fundamentals
Return on Equity
23.48%
Trailing 12-Months
Asset Growth
1.63%
Trailing 12-Months
Company Description
Walmart
Walmart, Inc. boasts retail and wholesale businesses. It offers an assortment of merchandise and services at everyday low prices through its stores, Walmart.com and mobile apps. The company conducts its operations through three business segments: Walmart U.S., Walmart International, and Sam's Club (membership-only warehouse clubs and samsclubs.com). The company was founded by Samuel Moore Walton and James Lawrence Walton in 1945 and is headquartered in Bentonville, AR.
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WMT Company Deck
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WMT Earnings Call
Q3 2024
0:00 / 0:00
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WMT Net sales Breakdown
68.75% Walmart U.S
17.84% Walmart International
13.41% Sam's Club
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WMT Stock 12 Month Forecast
Average Price Target
$97.34
▲(2.51% Upside)
Technical Analysis
Best Analysts Covering WMT
1 Year
1 Year Success Rate
38/41 ratings generated profit
1 Year Average Return
+23.48%
assigned a buy rating 17 days ago
Copying Robert Ohmes's trades and holding each position for 1 Year would result in 92.68% of your transactions generating a profit, with an average return of +23.48% per trade.
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